Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
36.8%
% of SATO's 38 holdings also in CRPT
60.9%
% of CRPT's 26 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus CRPT)
Overlapping Holdings
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| Company | Weight in SATO |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 2.9% | 21.2% | 2.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.7% | 12.5% | 2.7% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% | 4.2% | 2.7% |
|
CLEANSPARK, INC. | 2.6% | 2.9% | 2.6% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% | 16.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to CRPT
 |
BITCOIN GROUP SE | 2.7% |
|
NORTHERN DATA AG | 2.7% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.6% |
|
BOYAA INTERACTIVE INTERNATIO | 2.6% |
|
BC TECHNOLOGY GROUP LIMITED | 2.6% |
|
BITFARMS LTD. | 2.6% |
|
BIT DIGITAL, INC. | 2.5% |
|
GRAYSCALE BITCOIN TRUST | 2.4% |
|
SEMLER SCIENTIFIC, INC. | 2.0% |
|
APPLIED BLOCKCHAIN INC | 1.9% |
SATO Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -18.3% |
|
COINBASE GLOBAL, INC. CLASS A | -13.9% |
|
GALAXY DIGITAL HOLDINGS LTD. | -9.9% |
|
ISHARES BITCOIN TRUST ETF | -5.5% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -5.0% |
|
VANECK BITCOIN ETF | -4.4% |
|
INVESCO GALAXY BITCOIN ETF | -4.4% |
|
BITWISE BITCOIN ETF | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
|
MARATHON DIGITAL HOLDINGS INC | -1.6% |